大宗商品LOF(161715)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,802,453.59 |
| 结算备付金 |
5,200.67 |
54,764.15 |
13,018.77 |
27,282.36 |
| 存出保证金 |
7,471.50 |
11,616.94 |
4,949.94 |
5,123.63 |
| 交易性金融资产 |
133,202,315.64 |
145,022,527.57 |
140,836,425.94 |
149,235,541.92 |
| 其中：股票投资 |
132,563,654.98 |
144,689,653.59 |
139,121,597.99 |
148,931,307.78 |
| 债券投资 |
638,660.66 |
332,873.98 |
1,714,827.95 |
304,234.14 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
1,366.81 |
414,198.26 |
101,859.62 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
260,018.04 |
290,935.78 |
64,429.82 |
123,481.57 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
140,967,048.47 |
153,840,211.29 |
147,824,557.20 |
158,295,742.69 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
20.80 |
- |
- |
| 应付赎回款 |
363,482.68 |
824,223.31 |
875,988.60 |
242,981.11 |
| 应付管理人报酬 |
92,137.37 |
99,502.18 |
92,847.02 |
97,358.47 |
| 应付托管费 |
18,427.45 |
19,900.46 |
18,569.39 |
19,471.69 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2.43 |
1.34 |
3.13 |
1.48 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
196,512.80 |
247,758.73 |
230,866.17 |
181,197.87 |
| 负债合计 |
670,562.73 |
1,191,406.82 |
1,218,274.31 |
541,010.62 |
| 所有者权益 |
| 实收基金 |
81,716,979.81 |
92,306,827.64 |
89,104,736.93 |
94,825,682.52 |
| 未分配利润 |
58,579,505.93 |
60,341,976.83 |
57,501,545.96 |
62,929,049.55 |
| 所有者权益合计 |
140,296,485.74 |
152,648,804.47 |
146,606,282.89 |
157,754,732.07 |
| 负债及所有者权益总计 |
140,967,048.47 |
153,840,211.29 |
147,824,557.20 |
158,295,742.69 |
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